QC

Quent Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.93M
3
+$6.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
5
TPL icon
Texas Pacific Land
TPL
+$4.49M

Top Sells

1
+$2.09M
2
+$1.34M
3
+$314K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$301K
5
PG icon
Procter & Gamble
PG
+$290K

Sector Composition

1 Technology 12.11%
2 Financials 4.42%
3 Consumer Discretionary 3.67%
4 Communication Services 3.28%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.67T
$11.3M 0.82%
36,126
+1,282
IUSG icon
27
iShares Core S&P US Growth ETF
IUSG
$26.8B
$11.2M 0.81%
66,824
-1,386
AMZN icon
28
Amazon
AMZN
$2.24T
$10.8M 0.78%
46,620
+5,740
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$10.6M 0.76%
99,308
-2,962
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$24.7B
$10.1M 0.73%
98,656
-656
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$10.1M 0.73%
94,282
+13,487
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.41B
$9.42M 0.68%
286,081
+26,337
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$8.99M 0.65%
13,187
+909
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$8.8M 0.64%
154,954
-518
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$116B
$8.78M 0.63%
18,557
-242
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$69.9B
$8.58M 0.62%
40,804
-1,196
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$34B
$7.96M 0.57%
37,595
+161
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.04T
$6.79M 0.49%
9
+7
GLD icon
39
SPDR Gold Trust
GLD
$180B
$6.71M 0.48%
16,920
-312
AVGO icon
40
Broadcom
AVGO
$1.49T
$6.14M 0.44%
17,750
+1,905
META icon
41
Meta Platforms (Facebook)
META
$1.66T
$6.12M 0.44%
9,270
+839
ESGD icon
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$6.03M 0.43%
63,379
+1,056
LLY icon
43
Eli Lilly
LLY
$951B
$5.96M 0.43%
5,542
+144
TSLA icon
44
Tesla
TSLA
$1.47T
$5.9M 0.43%
13,130
+1,441
VSGX icon
45
Vanguard ESG International Stock ETF
VSGX
$5.92B
$5.86M 0.42%
81,817
-573
DDOG icon
46
Datadog
DDOG
$39.4B
$5.67M 0.41%
41,678
-389
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$5.31M 0.38%
46,710
+843
TPL icon
48
Texas Pacific Land
TPL
$36.1B
$5.3M 0.38%
15,785
+14,714
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
$5.07M 0.37%
114,840
+382
JPM icon
50
JPMorgan Chase
JPM
$810B
$4.93M 0.36%
15,315
+1,458
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